BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.63M
3
+$4.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
5
TT icon
Trane Technologies
TT
+$3.7M

Top Sells

1
+$4.97M
2
+$2.06M
3
+$1.59M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$689K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$644K

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.57%
3 Financials 5.39%
4 Technology 4.33%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.03%
645
+48
227
$187K 0.03%
880
228
$187K 0.03%
879
229
$187K 0.03%
6,720
+105
230
$184K 0.03%
2,853
+1,550
231
$179K 0.03%
+2,840
232
$172K 0.03%
3,094
+173
233
$172K 0.03%
3,560
+1,796
234
$171K 0.03%
4,000
235
$167K 0.03%
1,102
+80
236
$167K 0.03%
444
237
$166K 0.03%
2,605
+69
238
$166K 0.03%
1,046
239
$161K 0.03%
5,862
240
$159K 0.03%
1,700
+16
241
$156K 0.03%
1,090
+16
242
$155K 0.03%
1,234
243
$154K 0.03%
2,500
244
$152K 0.03%
3,597
+367
245
$152K 0.03%
11,697
246
$147K 0.03%
2,000
247
$145K 0.03%
1,059
248
$139K 0.02%
44,000
+3,900
249
$137K 0.02%
1,813
+23
250
$135K 0.02%
5,340
8 9
10
11 12